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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Laxmanpur |
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| Opening Balance | 6,16,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,296.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
| May, 2021 | 1,89,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,792.00 | 0.00 |
| July, 2021 | 1,43,642.00 | 0.00 | 0.00 | 6,25,350.00 | 0.00 |
| August, 2021 | 40,322.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| September, 2021 | 4,05,136.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,974.00 | 0.00 |
| November, 2021 | 67,936.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| December, 2021 | 1,07,203.00 | 0.00 | 0.00 | 2,67,746.00 | 0.00 |
| Januaury, 2022 | 2,67,062.00 | 0.00 | 0.00 | 58,696.00 | 28,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,918.00 | 15,500.00 |
| March, 2022 | 5,67,687.00 | 0.00 | 0.00 | 1,77,645.00 | 0.00 |
| Total | 19,31,145.00 | 0.00 | 0.00 | 20,52,550.00 | 44,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |